Market Tracker

05/30 12:30pm ET

iShares MSCI Singapore ETF (EWS)

10.43
Delayed Data
As of May 27
 +0.04 / +0.38%
Today’s Change
8.91
Today|||52-Week Range
13.10
+1.46%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

No recent news for iShares MSCI Singapore ETF.

Performance

1 month-6.25% 3 years-6.35%
3 months+7.25% 5 years-1.96%
1 year-18.97% Since inception+2.12%
Data through 05/27/2016

Quote Details

Previous close$10.39
Open day’s range10.42 – 10.50
Net asset value (NAV)10.35 (05/26/2016)
Daily volume641,167
Average volume (3 months)1,582,443
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return-1.96%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.00--
Net assets$591.9M$318.2M
Average market cap$13.5B$22.7B
Average P/E12.414.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 13.75%
-- 12.15%
-- 12.10%
-- 10.79%
-- 3.67%
-- 3.61%
-- 3.34%
-- 2.86%
-- 2.83%
-- 2.77%